DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.75 | 4.82 | 8.57 |
| Return on Sales (ROS) | % | 12.60 | 40.12 | 52.09 |
| Asset Turnover | revs | 0.05 | 0.11 | 0.15 |
| Financial Leverage | Times | 1.10 | 1.12 | 1.10 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 84.72 | 173.19 | 259.54 |
| Sales Growth | % | -42.45 | 104.43 | 49.86 |
| Gross Profit Margin | % | 29.19 | 57.97 | 69.54 |
| EBIT Margin | % | 17.49 | 50.86 | 65.52 |
| Interest Burden | % | 90.46 | 98.72 | 99.50 |
| Tax Burden | % | 79.61 | 79.92 | 79.90 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 116.05 | 106.68 | 104.59 |
| Inventory time | Date | 8.21 | 6.41 | 6.12 |
| Time paid for the provider | Date | 15.90 | 13.60 | 10.72 |
| Current assets turnover | Date | 187.85 | 143.89 | 154.75 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 52.21 | 119.93 | 283.06 |
| Short-term solvency | Times | 1.43 | 1.78 | 2.80 |
| Quick Ratio | Times | 1.38 | 1.75 | 2.77 |
| Long-term Assets/ Total Assets | Times | 0.89 | 0.83 | 0.75 |
| Debt/Equity | Times | 0.10 | 0.12 | 0.10 |